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Scheme Profile
 
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HDFC NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Ltd.4.997816733498.9028
Domestic EquitiesHindustan Aeronautics Limited3.709916192873.4165
Domestic EquitiesDivis Laboratories Ltd.3.609010828671.4200
Domestic EquitiesVedanta Ltd.3.1109144631661.5624
Domestic EquitiesVarun Beverages Ltd3.0183114294459.7303
Domestic EquitiesBritannia Industries Ltd.2.932710056658.0366
Domestic EquitiesThe Tata Power Company Ltd.2.8778143179056.9494
Domestic EquitiesTVS Motor Company Ltd.2.835220025756.1080
Domestic EquitiesIndian Hotels Company Ltd.2.803074883055.4696
Domestic EquitiesBharat Petroleum Corporation Ltd.2.7501165269854.4233
Domestic EquitiesAvenue Supermarts Ltd.2.705712547253.5439
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.618835909851.8250
Domestic EquitiesBajaj Holdings & Investment Ltd2.60443691251.5402
Domestic EquitiesPower Finance Corporation Ltd.2.5718124150650.8955
Domestic EquitiesIndian Oil Corporation Ltd.2.3443318582046.3919
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.328633098246.0826
Domestic EquitiesGodrej Consumer Products Ltd.2.182534305643.1908
Domestic EquitiesDLF LIMITED2.167954704542.9020
Domestic EquitiesREC Limited.2.1268106498742.0883
Domestic EquitiesGAIL (India) Ltd.2.0651230009740.8681
Domestic EquitiesLTIMindtree Limited2.03757896840.3211
Domestic EquitiesICICI Lombard General Insurance Co1.996120498939.5014
Domestic EquitiesAdani Power (Mundra) Limited1.994667118439.4723
Domestic EquitiesPidilite Industries Ltd.1.909613168437.7907
Domestic EquitiesBank of Baroda1.8977157877637.5543
Domestic EquitiesSamvardhana Motherson International Ltd.1.8516377101636.6430
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.826554624236.1448
Domestic EquitiesShree Cement Ltd.1.77521140235.1296
Domestic EquitiesUnited Spirits Limited1.705425182033.7489
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.68638918433.3718
Domestic EquitiesAmbuja Cements Ltd.1.670955790233.0669
Domestic EquitiesHavells India Ltd.1.631921521632.2953
Domestic EquitiesPunjab National Bank1.5655293992430.9809
Domestic EquitiesCanara Bank1.5579287460930.8302
Domestic EquitiesJindal Steel & Power Ltd.1.536131500630.3981
Domestic EquitiesBosch Limited1.5083739129.8486
Domestic EquitiesLodha Developers Limited1.485923874929.4043
Domestic EquitiesDabur India Ltd.1.344050276526.5963
Domestic EquitiesHyundai Motor India Limited1.322012157826.1612
Domestic EquitiesAdani Green Energy Limited1.300526136425.7365
Domestic EquitiesAdani Energy Solutions Limited1.260830863324.9499
Domestic EquitiesABB India Ltd.1.24514471824.6396
Domestic EquitiesJSW Energy Ltd.1.188245653323.5137
Domestic EquitiesSiemens Ltd.1.15587540322.8727
Domestic EquitiesZydus Lifesciences Limited1.043521292820.6498
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.038933377820.5591
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.9880152348419.5524
Domestic EquitiesLife Insurance Corporation of India0.856018927716.9403
Domestic EquitiesSwiggy Limited0.676533159013.3879
Domestic EquitiesBajaj Housing Finance Ltd.0.45667936059.0368
Total 99.8737 1976.4456
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0814 1.6118
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0449 0.8883
Total 0.1263 2.5001
 
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